HaiKhuu Daily Report - 10/31/2025
Good morning, AND HAPPY HALLOWEEN. I DON’T KNOW ABOUT YOU, BUT THIS IS GOING TO BE A SPOOPY THRILLER.
I am not saying that market conditions will be absolutely perfect today, but go into today with the notion that conditions will be extremely volatile and confusing.
The weakness in the markets at the moment is not a good time, but This is Halloween, and conditions are going to be volatile as long as you are practicing safe risk management and are limiting your downside risk. Understand that there is going to be a lot of volatility as this is the Season of the Witch.
Prepare accordingly for these conditions, and have some fun because Heads Will Roll. Please make sure you practice safe risk management today so we don’t have to bury a friend. Somebody's Watching Me, so I’ll do my best to make the most out of these conditions, but please understand that in the case that the markets start to look bloody red, we might see the Bad Moon Rising. So please tread lightly today, and have some fun!
Good luck trading this week, and let’s see where $SPY takes us!
The updated $SPY daily levels are as follows:
Conversion Line Support: $676.50
Baseline Support: $671.27
Psychological Support: $660
Daily Cloud Support: $655.48
Thoughts & Comments from Yesterday - 10/30/2025
Yesterday was a bloody day for the overall markets, which displayed consistent weakness throughout the day. I hope you all had a lot of fun and were able to capitalize on another insane prediction for the markets, and thankfully, many of us were able to realize a significant amount of gains playing towards the downside. As I have said before in the past, despite the fact that we might see some short-term weakness in the markets, conditions overall are still exceptionally strong, and I am excited to see where the markets ultimately take us at this point, but man, was yesterday a gross day overall for the markets.
So, we started yesterday with $SPY opening at $683.84. Market conditions were disgusting from open as $SPY dropped just shy of $4 during the pre-market session, and we watched as markets honestly remained extremely choppy and bearish throughout the entire morning. The markets did drop quickly from open where we entered into $SPY puts from the rip, which popped up 60% within the first couple of minutes, which was followed up by a beautiful correction, watching as $SPY recovered from the relative low of $682 to $685, and then remained in an extremely choppy and neutral area for the large majority of the day, chopping kids out and burning theta for essentially the rest of the morning, throughout the lunchtime lull and then into the afternoon.
In the afternoon, $SPY began to show more weakness at 2 pm EST.
$SPY quickly went from $684 to a sell-off and continued selling throughout the entire day. Conditions were less than ideal the entire time, but thankfully it did provide us with some opportunities to trade and realize some gains. Anyone who remained bearish throughout the entire day or watched our bearish shout had a great time as $SPY went from $684 to $680, officially ending the day at the low of the day, $679.83. Down $7.50 for the day, or down 1.1%.
I am not saying that these market conditions are any more or less ideal, but yesterday's were tough. Many tech organizations got shot in the process, and it was genuinely an unfortunate, but predictable time. I hope you all listened to our warnings, protected your bottom line, and capitalized on the bearish momentum I warned about. It’s not often that I shout that I am bearish, but hey, such is life. Let’s see where the markets take us today and have some fun!
S&P 500 Heat Map - 10/30/2025
Thoughts & Comments for Today - 10/31/2025
Today is going to be a spooky time for everyone. The question is, are we going to get a trick, or is this going to be a treat? I don’t know. I don’t care. All I know is I am going to have the best time possible and love every part of it.
Market conditions are strong at the time of writing this report, but that does not mean we will retain that strength until the end of the day. I would love to see markets rally and remain strong here in the short term, but just know that I am genuinely skeptical of these conditions right now. We are seeing weakness coming from the mega caps that were holding the markets up yesterday, yet insane earnings. Laggards in the past that I announced, like $AAPL and $AMZN, are trading at new all-time highs and will be the leaders while attempting to trade today.
I am not going to say that you should directly allocate into either of those organizations, as that is extremely sketchy to attempt to do in these conditions, but please, look out for opportunities to purchase some of these mega-cap organizations that have been hit heavily but have the potential to move up nicely.
I just have to say that none of this is financial advice nor a signal to buy or sell any position. I do not have a position in $META, nor am I claiming to have one, but I think one great organization you should all keep your eyes on today is $META. With the heavy selling that occurred yesterday following their earnings, I believe this is a great buy-the-dip opportunity. Look for an opportunity to scalp and capitalize on the short-term momentum in the organization. It should not be difficult to find a strong entry in the organization; just wait until you have the confidence to allocate.
The biggest thing I need to continue to warn you all about, though, is the attempt to allocate at these all-time highs. As confident as I am in the markets and how everything moves, I just don’t like the conditions. Markets are strong, traders are optimistic and excited, but this is going to be one of those times that, realistically, anyone who is allocating here is either negligent on the risks they are taking or is in a spot where they are overallocating into the markets by purchasing deep positions at these all-time highs. The individuals who are having the most fun in these conditions are the ones who bought $SPY $200 ago and are not worried about the fact that $SPY just dropped 1%, so they are down from +50% to +49%.
Just don’t be dumb in these market conditions. Many people are going to print money hand over fist, while others have an extremely difficult time and realize some losses. I am not saying that you are about to lose absolutely everything in the markets, but this is going to be one of those times where I do think that over the course of this week, the average trader will have some losses. So please, just practice safe risk management, trade when you have the confidence to do so, and just have an amazing time.
Life is good, markets are great, so enjoy these conditions and let’s see where the markets take us today!
If I see any opportunities, or if I decide to get into any other plays, I’ll announce what I see in the HaiKhuu Discord.
My Personal Watchlist:
Note, just because something is on my watchlist does not mean it is a signal to buy or sell any equities
Watchlist:
Tech: $ORCL, $TSM, $INTC, $NVDA, $TSLA
Speculative: $PTLO, $RIVN, $KHC, $BUD , $ADT
Long Dividend: $JEPI
Long Investment: $PTLO, $BUD, $STZ, $CMG
Short: $BRK/B
Crypto: SOL
Economic News for 10/31/2025 (ET):
Employment Cost Index - 8:30 AM
Personal Income - 8:30 AM
Personal Spending - 8:30 AM
PCE Index - 8:30 AM
Chicago Business Barometer - 9:45 AM
Cleveland Fed President Hammack and Atlanta Fed President Bostic Speaks - 12:00 PM
Notable Earnings for 10/31/2025:
Pre-Market Earnings:
Exxon Mobil (XOM)
Chevron Corporation (CVX)
AbbVie (ABBV)
Canadian National (CNI)
Colgate-National (CL)
Charter Communications (CHTR)
Dominion Energy (D)
Wrap up
Hopefully, the markets are not too spooky today, and we are all provided with opportunities to realize a significant amount of gains. I am not going to tell anybody to be overly ambitious or take on a significant amount of risk, but understand that opportunities are consistently going to be presented to us and that we are all going to have a lot of fun capitalizing on these conditions here in the short term. Happy Halloween and may you all get king-sized candy bars delivered to ya!
Good luck trading, and let’s start this week strong!!!